76.09
+0.28%
Status:
Inaccessible
Last Trade:
26/10/06 4:18:55 PM
Venue:
Milan
| Opening | 76.09 |
| Day High | 76.16 |
| Day Low | 75.89 |
| Closing Price | 76.10 |
| Number Trades | 13 |
| Turnover | 468,557.40 |
| Total Quantity | 6,161 |
| Reference Close | 76.10 - 26/10/06 5:55:00 PM |
| Year High | 79.50 - 26/07/01 |
| Year Low | 75.03 - 26/10/02 |
| 1 Month Performance | -1.98% |
| 6 Months Performance | +0.49% |
| Performance Year to Date | -2.39% |
| 1 Year Performance | -1.53% |
Number Trades: 13
Total Quantity: 6,161
| 16:18:55 | 76.09 | +0.28% |
| 16:17:48 | 75.89 | +0.01% |
| 16:17:48 | 75.90 | +0.03% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | CCBO |
| Isin Code | IE00BZ0XVF52 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.50% |
| Currency Denomination | USD |
| Issuer | WISDOMTREE ISSUER ICAV |
| Segment | Index ETFs |
| Benchmark | IBOXX CCLIQ D AT1 UN |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - HIGH YIELD |
| Dividends | SEMIANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | CCBOEIV |
Documents
Dividends
- 26/07/02 - 1.3134 USD
- 26/04/02 - 1.3646 USD
- All